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Fund-Level Modeling Jobs

Browse 105 Fund-Level Modeling jobs on Private Equity Jobs.

61-80 of 105 jobs
Junonia Partners logoJP

Fund Controller / CFO - Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

1w ago
Blue Owl Capital logoBO

Private Credit Fund Accounting, Associate

Blue Owl Capital

New York, United States (On-site)

$100K – $115K Yearly8h ago
SS&C Technologies logoST

Associate Director; Private Equity Fund Accounting (East Coast Region)

SS&C Technologies

New York, United States (Hybrid)

$85K – $145K Yearly1w ago
Citco logoCI

AVP Real Estate Fund Accounting

Citco

Luxembourg (On-site)

8h ago
Blackstone logoBL

Blackstone Life Sciences - Investment Operations, Analyst

Blackstone

Cambridge, Massachusetts, United States (On-site)

$90K – $125K Yearly5h ago
MUFG Investor Services logoMI

Supervisor, Fund Accountant, Private Equity

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$82.5K – C$121K Yearly5h ago
Blackstone logoBL

Fund Accounting, Manager

Blackstone

New York, United States (On-site)

$115K – $185K Yearly8h ago
Blackstone logoBL

Global Fund Finance - Investor Reporting, Assistant Vice President

Blackstone

New York, United States (On-site)

$135K – $200K Yearly8h ago
MUFG Investor Services logoMI

Fund Accounting Manager, Private Equity

MUFG Investor Services

Toronto, Ontario, Canada (Hybrid)

C$90K – C$132K Yearly5h ago
Junonia Partners logoJP

Associate - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

1w ago
Future Standard logoFS

Associate/Sr. Associate, Primaries

Future Standard

Darien, Connecticut, United States (On-site)

8h ago
Citco logoCI

Fund Accounting Supervisor - Private Assets

Citco

Vilnius, Vilnius, Lithuania (On-site)

€2.5K – €3.3K Monthly8h ago
Blackstone logoBL

Global Treasury- Treasury Capital Markets ( Fund Finance) - Vice President

Blackstone

New York, United States (On-site)

$150K – $250K Yearly8h ago
SS&C Technologies logoST

Senior Director, Head of Fund Administration

SS&C Technologies

Hamilton, Hamilton, Bermuda (Hybrid)

5h ago
IQ-EQ logoIQ

Manager - Private Equity Fund Accounting

IQ-EQ

New York, United States (Hybrid)

$85K – $120K Yearly5h ago
Junonia Partners logoJP

Manager - Outsourced CFO for Hedge Funds, Private Equity, & Venture Capital Funds

Junonia Partners

Dallas, Texas, United States (Hybrid)

7d ago
Ares Management logoAM

Senior Associate, Fund Accounting

Ares Management

Mumbai, Maharashtra, India (On-site)

3w ago
Blackstone logoBL

Private Equity Secondaries Analyst – Strategic Partners

Blackstone

New York, United States (On-site)

$100K – $140K Yearly16h ago
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